FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+9%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.35B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
394
New
43
Increased
113
Reduced
221
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.73M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$415B
| $2.81M | 0.21% |
8,110
-516
| -6% | -$179K |
|
127
UGI
UGI
$7.43B
| $2.8M | 0.21% |
113,806
-9,527
| -8% | -$234K |
|
128
TotalEnergies
TTE
$133B
| $2.68M | 0.2% |
39,812
+2,187
| +6% | +$147K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $2.65M | 0.2% |
93,154
+286
| +0.3% | +$8.14K |
|
130
Target
TGT
$42.4B
| $2.61M | 0.19% |
18,352
-370
| -2% | -$52.7K |
|
131
Becton Dickinson
BDX
$55.1B
| $2.49M | 0.18% |
10,191
-168
| -2% | -$41K |
|
132
Shell
SHEL
$208B
| $2.47M | 0.18% |
37,489
-2,662
| -7% | -$175K |
|
133
Expeditors International
EXPD
$16.4B
| $2.45M | 0.18% |
19,285
+12,180
| +171% | +$1.55M |
|
134
AutoZone
AZO
$70.4B
| $2.43M | 0.18% |
940
-74
| -7% | -$191K |
|
135
TE Connectivity
TEL
$61.7B
| $2.39M | 0.18% |
17,000
+349
| +2% | +$49K |
|
136
AT&T
T
$211B
| $2.35M | 0.17% |
140,039
-184
| -0.1% | -$3.09K |
|
137
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $2.35M | 0.17% |
63,964
+264
| +0.4% | +$9.7K |
|
138
Dell
DELL
$84.9B
| $2.3M | 0.17% |
30,096
+15,865
| +111% | +$1.21M |
|
139
Belden
BDC
$5.14B
| $2.3M | 0.17% |
29,761
+646
| +2% | +$49.9K |
|
140
Amdocs
DOX
$9.41B
| $2.3M | 0.17% |
26,143
+884
| +3% | +$77.7K |
|
141
Bunge Global
BG
$16.8B
| $2.28M | 0.17% |
22,577
+7,480
| +50% | +$755K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.25M | 0.17% |
56,027
-17,393
| -24% | -$699K |
|
143
McDonald's
MCD
$224B
| $2.21M | 0.16% |
7,463
-869
| -10% | -$258K |
|
144
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.03M | 0.15% |
39,322
+302
| +0.8% | +$15.6K |
|
145
Toronto Dominion Bank
TD
$127B
| $2.01M | 0.15% |
31,118
-1,950
| -6% | -$126K |
|
146
Honeywell
HON
$136B
| $1.95M | 0.15% |
9,312
-699
| -7% | -$147K |
|
147
Conagra Brands
CAG
$9.23B
| $1.93M | 0.14% |
67,245
-11,066
| -14% | -$317K |
|
148
General Mills
GIS
$26.9B
| $1.91M | 0.14% |
29,317
-1,610
| -5% | -$105K |
|
149
Morgan Stanley
MS
$237B
| $1.85M | 0.14% |
19,802
-7,926
| -29% | -$739K |
|
150
TJX Companies
TJX
$155B
| $1.83M | 0.14% |
19,478
-355
| -2% | -$33.3K |
|